Laurion Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
+6,695
| New | +$2.03M | 0.09% | 215 |
|
|
2025
Q4 | – | Sell |
-1,276
| Closed | -$402K | – | 364 |
|
|
2025
Q3 | $402K | Buy |
+1,276
| New | +$379K | 0.01% | 200 |
|
|
2025
Q2 | – | Sell |
-84,666
| Closed | -$21.6M | – | 450 |
|
|
2025
Q1 | $20.8M | Buy |
+84,666
| New | +$21.6M | 0.52% | 46 |
|
|
2024
Q4 | – | Sell |
-20,579
| Closed | -$4.79M | – | 347 |
|
|
2024
Q3 | $4.34M | Sell |
20,579
-7,373
| -26% | -$1.55M | 0.06% | 119 |
|
|
2024
Q2 | $5.65M | Buy |
+27,952
| New | +$5.46M | 0.07% | 154 |
|
|
2023
Q4 | – | Sell |
-207,669
| Closed | -$31.5M | – | 541 |
|
|
2023
Q3 | $30.1M | Buy |
+207,669
| New | +$31.1M | 0.18% | 105 |
|
|
2022
Q4 | – | Sell |
-903,087
| Closed | -$114M | – | 481 |
|
|
2022
Q3 | $94.4M | Buy |
903,087
+865,022
| +2,272% | +$99.3M | 0.56% | 54 |
|
|
2022
Q2 | $4.29M | Buy |
38,065
+34,092
| +858% | +$4.22M | 0.07% | 178 |
|
|
2022
Q1 | $542K | Sell |
3,973
-111,366
| -97% | -$16.4M | 0.01% | 296 |
|
|
2021
Q4 | $18.3M | Sell |
115,339
-29,142
| -20% | -$4.79M | 0.18% | 87 |
|
|
2021
Q3 | $23.6M | Buy |
144,481
+141,812
| +5,313% | +$22.2M | 0.1% | 187 |
|
|
2021
Q2 | $415K | Sell |
2,669
-381,760
| -99% | -$60M | ﹤0.01% | 540 |
|
|
2021
Q1 | $58.5M | Buy |
+384,429
| New | +$55.3M | 0.32% | 64 |
|
|
2020
Q4 | – | Sell |
-66,211
| Closed | -$7.4M | – | 808 |
|
|
2020
Q3 | $6.38M | Buy |
66,211
+35,458
| +115% | +$3.48M | 0.08% | 204 |
|
|
2020
Q2 | $2.89M | Sell |
30,753
-524,496
| -94% | -$49.8M | 0.03% | 288 |
|
|
2020
Q1 | $50M | Buy |
+555,249
| New | +$67.5M | 0.54% | 37 |
|
|
2019
Q3 | – | Sell |
-120,416
| Closed | -$13.6M | – | 1151 |
|
|
2019
Q2 | $13.5M | Buy |
120,416
+116,430
| +2,921% | +$12.8M | 0.13% | 161 |
|
|
2019
Q1 | $403K | Sell |
3,986
-6,868
| -63% | -$708K | 0.01% | 664 |
|
|
2018
Q4 | $1.06M | Sell |
10,854
-23,718
| -69% | -$2.53M | 0.02% | 544 |
|
|
2018
Q3 | $3.9M | Sell |
34,572
-90,750
| -72% | -$10.3M | 0.04% | 408 |
|
|
2018
Q2 | $13.1M | Sell |
125,322
-11,712
| -9% | -$1.28M | 0.1% | 185 |
|
|
2018
Q1 | $15.1M | Buy |
137,034
+131,334
| +2,304% | +$14.9M | 0.12% | 180 |
|
|
2017
Q4 | $610K | Sell |
5,700
-28,741
| -83% | -$2.91M | ﹤0.01% | 1098 |
|
|
2017
Q3 | $3.29M | Sell |
34,441
-22,959
| -40% | -$2.12M | 0.01% | 618 |
|
|
2017
Q2 | $5.25M | Sell |
57,400
-467,869
| -89% | -$40.4M | 0.03% | 493 |
|
|
2017
Q1 | $46.1M | Buy |
+525,269
| New | +$46.3M | 0.35% | 66 |
|
|
2016
Q3 | – | Sell |
-15,335
| Closed | -$1,000K | – | 1020 |
|
|
2016
Q2 | $953K | Buy |
+15,335
| New | +$958K | 0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$158K | – | 346 |
|
|
2014
Q2 | $156K | Buy |
+2,700
| New | +$152K | ﹤0.01% | 262 |
|
|
2014
Q1 | – | Sell |
-3,604
| Closed | -$208K | – | 276 |
|
|
2013
Q4 | $211K | Buy |
+3,604
| New | +$197K | 0.01% | 194 |
|
|
2013
Q3 | – | Sell |
-4,592
| Closed | -$246K | – | 200 |
|
|
2013
Q2 | $242K | Buy |
+4,592
| New | +$233K | 0.02% | 137 |
|
Other funds holding JPM
VCM
VPM
Laurion Capital Management's JPM Position: Q1 2026 in Review
Laurion Capital Management opened a new position in JPMorgan Chase (JPM) in Q1 2026: 6,695 shares worth $1.97M. The stake represents 0.09% of the portfolio and ranks #215 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in JPM as recently as Q3 2025.
Laurion Capital Management first reported a position in JPM in Q2 2013 and has held it in 30 quarters since. The position peaked at $94.4M in Q3 2022. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Laurion Capital Management held 6,695 shares of JPMorgan Chase worth $1.97M as of Q1 2026.
- JPMorgan Chase was a new Laurion Capital Management position in Q1 2026.
- JPMorgan Chase made up 0.09% of Laurion Capital Management's portfolio in Q1 2026, its #215 holding.
- Laurion Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 30 quarters since.
- Laurion Capital Management's JPMorgan Chase position peaked at $94.4M in Q3 2022.
- 5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.